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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
+$8.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.11M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
NFLX icon
Netflix
NFLX
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.52M
2
CVCO icon
Cavco Industries
CVCO
+$2.42M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
301
DELISTED
First Foundation Inc
FFWM
$237K 0.03%
45,680
– –
MMU
302
Western Asset Managed Municipals Fund
MMU
$551M
$235K 0.03%
22,825
+1,726
+8% +$17.8K
MSM icon
303
MSC Industrial Direct
MSM
$6.83B
$234K 0.03%
+3,010
New +$241K
MFM
304
Aberdeen Municipal Income Fund
MFM
$224M
$232K 0.03%
43,809
+3,145
+8% +$17.1K
YUM icon
305
Yum! Brands
YUM
$40.2B
$230K 0.03%
1,460
-50
-3% -$7.2K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$229K 0.03%
4,138
– –
NSC icon
307
Norfolk Southern
NSC
$75.7B
$228K 0.03%
962
-19
-2% -$4.63K
HLIO icon
308
Helios Technologies
HLIO
$2.72B
$227K 0.03%
7,087
– –
IHF icon
309
iShares US Healthcare Providers ETF
IHF
$1.28B
$224K 0.03%
4,250
– –
XEL icon
310
Xcel Energy
XEL
$48B
$224K 0.03%
3,163
– –
CHDN icon
311
Churchill Downs
CHDN
$6.12B
$224K 0.03%
2,015
– –
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$219K 0.03%
+6,011
New +$217K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$218K 0.03%
+984
New +$235K
FDLO icon
314
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$215K 0.03%
3,546
– –
HSY icon
315
Hershey
HSY
$36.4B
$214K 0.03%
1,250
+50
+4% +$8.19K
BKT icon
316
BlackRock Income Trust
BKT
$342M
$213K 0.03%
18,011
+131
+0.7% +$1.53K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.03%
1,110
– –
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$211K 0.03%
+7,430
New +$196K
SPXX icon
319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$210K 0.03%
12,411
– –
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$209K 0.03%
814
– –
MHD icon
321
BlackRock MuniHoldings Fund
MHD
$605M
$209K 0.03%
17,775
+1,944
+12% +$23.2K
GWW icon
322
W.W. Grainger
GWW
$60.9B
$205K 0.03%
208
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.03%
790
– –
CRDO icon
324
Credo Technology Group
CRDO
$47.8B
$201K 0.03%
5,000
– –
FLO icon
325
Flowers Foods
FLO
$1.53B
$197K 0.03%
+10,357
New +$198K
10 11 12
13
14

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QIM
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RCIM
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WAM
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Aviance Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aviance Capital Partners held 349 positions worth $711M, down 1.8% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q1 2025 filing shows 27 new, 142 increased, 111 reduced and 13 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,986 shares worth $1.03M. The largest sale was Lowe's Companies, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2025 buy was Dimensional US Equity ETF: 16,986 shares worth $1.03M.
  • Aviance Capital Partners added most to Uber in Q1 2025, an estimated $4.11M increase.
  • Aviance Capital Partners's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $1.73M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $711M portfolio in Q1 2025.
  • Aviance Capital Partners opened 27 new positions and closed 13 in Q1 2025.
  • Aviance Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $711M.

Based on Aviance Capital Partners's 13F filing for Q1 2025, filed 29 Apr 2025.